Anic Equity¶
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Total return since start: 0.581 %¶
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Equity now: -----------------------------> 48303.13 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46908.23 Kr¶
PnL: ---------------------------------------> 19.66 Kr¶
DD now: ---------------------------------> -0.672 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 15:58:24.485302'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.610000 | 2887.500000 | 251.500000 | 9.540000 | 2636.000010 |
| Beijer Electronics Group | 26 | 2.510000 | 3182.400000 | 211.400000 | 7.120000 | 2971.000006 |
| Corem Property Group B | 59 | 0.530000 | 666.110000 | 89.110000 | 15.440000 | 576.999999 |
| Boozt | 12 | 1.970000 | 1740.000000 | 86.000000 | 5.200000 | 1653.999996 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.740000 | 437.200000 | 82.200000 | 23.150000 | 355.000000 |
| HMS Networks | 2 | 1.890000 | 733.200000 | 60.200000 | 8.950000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| OEM International B | 7 | 1.760000 | 565.600000 | 37.600000 | 7.120000 | 527.999997 |
| Intrum | 4 | 2.750000 | 561.200000 | 34.200000 | 6.490000 | 527.000000 |
| SAAB B | 8 | 0.420000 | 3408.800000 | 31.800000 | 0.940000 | 3377.000000 |
| Norva24 Group | 16 | 4.900000 | 568.640000 | 25.640000 | 4.720000 | 543.000000 |
| Eastnine | 4 | 2.060000 | 516.000000 | 25.000000 | 5.090000 | 491.000000 |
| Coor Service Management Hold. | 8 | 1.680000 | 556.000000 | 24.000000 | 4.510000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.830000 | 261.840000 | 15.840000 | 6.440000 | 246.000000 |
| AcadeMedia | 12 | 1.540000 | 569.280000 | 12.280000 | 2.200000 | 557.000004 |
| Resurs Holding | 22 | 1.100000 | 584.980000 | 10.980000 | 1.910000 | 573.999998 |
| MedCap | 2 | -2.050000 | 431.000000 | 10.000000 | 2.380000 | 421.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.090000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Securitas B | 6 | 1.500000 | 577.920000 | 7.920000 | 1.390000 | 570.000000 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Swedbank A | 3 | 1.420000 | 567.000000 | 3.000000 | 0.530000 | 564.000000 |
| CTEK | 13 | 2.590000 | 536.380000 | 2.380000 | 0.450000 | 533.999999 |
| Creaspac SPAC | 6 | 0.000000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Essity B | 2 | -1.240000 | 572.800000 | -1.200000 | -0.210000 | 574.000000 |
| Handelsbanken A | 5 | 0.050000 | 544.250000 | -1.750000 | -0.320000 | 546.000000 |
| Essity A | 4 | -1.890000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Nordea Bank Abp | 29 | -0.030000 | 3448.100000 | -5.900000 | -0.170000 | 3453.999992 |
| Midsona B | 63 | -1.300000 | 575.820000 | -7.180000 | -1.230000 | 582.999984 |
| International Petroleum Corp. | 5 | 3.220000 | 560.500000 | -34.070000 | -5.730000 | 594.565215 |
| Vivesto | 1368 | 1.960000 | 569.910000 | -43.090000 | -7.030000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.280000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Axfood | 13 | 1.630000 | 3646.500000 | -109.500000 | -2.920000 | 3756.000001 |
| OX2 | 18 | 1.610000 | 1538.100000 | -125.900000 | -7.570000 | 1663.999992 |
| Ovzon | 52 | 5.310000 | 3094.000000 | -268.000000 | -7.970000 | 3361.999992 |
| Fasadgruppen Group | 35 | 0.200000 | 3465.000000 | -346.000000 | -9.080000 | 3810.999990 |
| TOTAL | 46940.930000 | 52.360000 | -0.60469% | 46888.564618 |
Updated:¶
'2023-01-18 15:57:13.094813'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
